LORENCO PRODUCTS LIMITED

Address

LORENCO PRODUCTS LIMITED
UNIT D BULL STREET IND ESTATE BULL STREET
SILVER END
BRIERLEY HILL
WEST MIDLANDS
DY5 3RA
Phone: 01384 481 310
Fax: 01384 265 039
Web:
Classification:

Wholesale of hardware, plumbing and heating equipment and supplies

Legal Information

Company Registration No.:
04918642
Incorporation Date:
1 Oct 2003 (14 Years old)
Financial Year End:
31 Jul
Capital:
£100.00 on 10 Oct 2016
For period ending:
31 Jul 2016
Filed on:
8 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2015
Filed on:
6 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £50,205 £11,507 £2,678
Debtors: £68,358 £57,661 £69,523
Creditors due within one year: £201,894 £140,668 £154,612
Total Assets less Current Liabilities: -£1,914 -£7,350 -£4,398
Creditors due after one year / Non Current Liabilities: £34,140 £57,679 £58,160
Total Assets less Liabilities: £90,170 £32,884 £25,364
Shareholders Funds / Net Worth: £90,170 £32,884 £25,364
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

Patricia Hitch
1 Oct 2003 ⇒ Present ( 14 Years ) Company Secretary
Stephen Hitch
1 Oct 2003 ⇒ Present ( 14 Years ) Director
Peter Sanders
10 Sep 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 23 Aug 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 19 Nov 2003

Previous Addresses

GISTERED OFFICE CHANGED ON 02/04/2008 FROM
UNIT D BULL STREET INDUSTRIAL
ESTATE BULL STREET SILVER END
BRIERLEY HILL
WEST MIDLANDS
DY5 3RA
Changed 2 Apr 2008

16 SAINT JOHN STREET
LONDON
EC1M 4NT
Changed 21 Oct 2003


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 8 Dec 2016 5
31 Jul 2015 30 Nov 2015 4
31 Jul 2014 3 Mar 2015 8
31 Jul 2013 12 Feb 2014 7
31 Jul 2012 15 Apr 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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39 other company documents are available

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